Q1 2020 Holdings
Filed 2020-05-06 | 766 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $15 | 8,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15 | 153 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15 | 418 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15 | 308 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $15 | 1,524 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $15 | 7,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15 | 1,043 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16 | 494 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16 | 470 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 216 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $16 | 803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16 | 1,148 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16 | 100 | 0.0% |
| BK of America CorpPut | PUT | 060505954 | $16 | 4,000 | 0.0% |
| Okta IncPut | PUT | 679295955 | $17 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 124 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17 | 205 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17 | 294 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17 | 279 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18 | 382 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18 | 773 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18 | 813 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18 | 405 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18 | 280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 733 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 298 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $18 | 133 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18 | 800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18 | 2,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $19 | 3,432 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $19 | 3,092 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $19 | 325 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $19 | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20 | 800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20 | 156 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20 | 4,100 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $20 | 178 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $20 | 1,507 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 2,136 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20 | 601 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20 | 140 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $21 | 33,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21 | 468 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $21 | 660 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21 | 213 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21 | 255 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $22 | 4,473 | 0.0% |